ENDURANCE INTL GROUP HLDGS I's ticker is EIGI and the CUSIP is 29272B105. A total of 101 filers reported holding ENDURANCE INTL GROUP HLDGS I in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,184,000 | +15.1% | 125,304 | -30.1% | 0.00% | -25.0% |
| Q3 2020 | $1,029,000 | +69.5% | 179,348 | +19.0% | 0.00% | +33.3% |
| Q2 2020 | $607,000 | +116.0% | 150,734 | +3.5% | 0.00% | +50.0% |
| Q1 2020 | $281,000 | +100.7% | 145,678 | +390.4% | 0.00% | – |
| Q4 2019 | $140,000 | -87.3% | 29,705 | -80.4% | 0.00% | -100.0% |
| Q1 2019 | $1,100,000 | +1194.1% | 151,741 | +1090.8% | 0.00% | – |
| Q4 2018 | $85,000 | -82.7% | 12,743 | -77.2% | 0.00% | -100.0% |
| Q3 2018 | $492,000 | -89.2% | 55,862 | -87.8% | 0.00% | -92.9% |
| Q2 2018 | $4,566,000 | +1208.3% | 458,878 | +1004.7% | 0.01% | +1300.0% |
| Q4 2017 | $349,000 | -22.4% | 41,538 | -24.3% | 0.00% | -50.0% |
| Q3 2017 | $450,000 | +316.7% | 54,900 | +297.8% | 0.00% | – |
| Q1 2017 | $108,000 | -93.6% | 13,800 | -84.5% | 0.00% | -100.0% |
| Q1 2015 | $1,698,000 | +345.7% | 89,073 | +231.2% | 0.01% | +300.0% |
| Q4 2013 | $381,000 | – | 26,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 3,579,967 | $33,831,000 | 69.52% |
| Siris Capital Group, LLC | 6,582,732 | $62,207,000 | 55.49% |
| WARBURG PINCUS LLC | 52,562,956 | $496,720,000 | 8.50% |
| S. MUOIO & CO. LLC | 120,500 | $1,139,000 | 1.24% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,153,280 | $10,899,000 | 1.19% |
| WATER ISLAND CAPITAL LLC | 1,414,299 | $13,365,000 | 0.94% |
| Beryl Capital Management LLC | 548,129 | $5,180,000 | 0.82% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 232,758 | $2,200,000 | 0.72% |
| Olympiad Research LP | 106,157 | $1,003,000 | 0.58% |
| BCK CAPITAL MANAGEMENT LP | 63,913 | $604,000 | 0.48% |